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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CGS FMS Global Evolution Frontier Markets

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SXGFIUS:LX

109.44 USD 0.07 0.06%

As of 10:50:00 ET on 05/21/2015.

Snapshot for CGS FMS Global Evolution Frontier Markets (SXGFIUS)

Year To Date: +4.71% 3-Month: +3.26% 3-Year: - 52-Week Range: 102.09 - 109.68
1-Month: +0.66% 1-Year: +6.83% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for SXGFIUS

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  • SXGFIUS:LX 109.44
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Fund Profile & Information for SXGFIUS

CGS FMS Global Evolution Frontier Markets is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets.

Inception Date: 03-17-2014 Telephone: 45 79 32 11 01
Managers: MORTEN BUGGE
Web Site: www.globalevolution.com

Fundamentals for SXGFIUS

NAV (on 2015-05-21) 109.44
Assets (M) (on 2015-05-21) 832.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SXGFIUS

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 5.55
Dividend Yield (ttm) 5.10

Fees & Expenses for SXGFIUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SXGFIUS

Filing Date: 02/28/2014
Name Position Value % of Total
KENIB 12 09/18/23 684,098 15,009,792 4.034%
IVYCST 5 ¾ 12/31/32 7,943 13,062,337 3.510%
ECUA 9 ⅜ 12/15/15 5,816 11,283,172 3.032%
REPCON 3 ½ 06/30/29 5,515 8,520,026 2.290%
UNT 10 ¼ 08/22/15 108,803 8,501,061 2.285%
C 8.075 03/05/16 4,107 8,397,604 2.257%
VENZ 9 05/07/23 15,323 8,145,606 2.189%
SINGAF 0 07/23/15 4,080 7,836,597 2.106%
EGYPT 6 ⅞ 04/30/40 4,624 7,761,281 2.086%
C 10 01/26/18 346,809 7,660,164 2.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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